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Diligent Investors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,961,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,269,420
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $20,009,911
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $13,153,710
- MICROSOFT CORP · COM · 594918104 · shares: $10,805,747
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,147,114
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,971,725
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $6,095,626
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,071,504
- VISA INC · COM CL A · 92826C839 · shares: $5,817,813
- INNOVATOR ETFS TRUST · US EQTY PWR BF · 45782C680 · shares: $5,526,905
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 667 shares | $290,230 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 9,435 shares | $288,379 |
| KKR & CO INC | COM | 48251W104 | — | 3,145 shares | $287,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,575 shares | $280,036 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 6,000 shares | $279,060 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 6,800 shares | $278,638 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 300 shares | $276,702 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 12,000 shares | $275,387 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,313 shares | $272,573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 6,375 shares | $271,426 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,235 shares | $269,993 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,524 shares | $267,538 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,723 shares | $267,474 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 13,000 shares | $266,698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 10,600 shares | $264,576 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,034 shares | $264,231 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 10,778 shares | $259,092 |
| PHILLIPS 66 | COM | 718546104 | — | 1,014 shares | $258,884 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,246 shares | $257,705 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,382 shares | $257,619 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 11,500 shares | $256,565 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,354 shares | $256,209 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 9,000 shares | $250,947 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,642 shares | $248,600 |
| CIENA CORP | COM NEW | 171779309 | — | 700 shares | $246,274 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 6,650 shares | $245,402 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 11,010 shares | $242,885 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 5,282 shares | $242,596 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,152 shares | $242,100 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 8,050 shares | $239,683 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,924 shares | $234,482 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 524 shares | $233,688 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 4,796 shares | $230,841 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,698 shares | $230,755 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,724 shares | $230,556 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 11,000 shares | $227,985 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 7,500 shares | $226,502 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 850 shares | $225,981 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 6,733 shares | $224,904 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 4,150 shares | $224,335 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 5,020 shares | $224,093 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 9,486 shares | $223,361 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,649 shares | $220,084 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 6,200 shares | $219,418 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,200 shares | $216,944 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,415 shares | $215,177 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 6,814 shares | $210,348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,063 shares | $209,846 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,556 shares | $209,705 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,414 shares | $208,764 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 8,960 shares | $205,722 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,200 shares | $204,876 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 11,786 shares | $204,483 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,313 shares | $201,900 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,297 shares | $201,651 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 263 shares | $201,612 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 3,660 shares | $200,129 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 26,178 shares | $187,171 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,884 shares | $160,744 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 10,000 shares | $134,300 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,803 shares | $125,196 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 10,000 shares | $16,300 |